ID MANAGEMENT A/S Information

SOENDERGADE 3, RANDERS, , 8930, (453) 634-7430

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 155
Increased Positions 155
Decreased Positions 145
Positions with Activity 300
Sold Out Positions 0
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.59%
Capital Goods 1.73%
Conglomerates 0.08%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 1.95%
Energy 17.49%
Financial 28.41%
Healthcare 3.27%
Services 16.88%
Technology 18.68%
Transportation 2.45%
Utilities 2.55%

300 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 16,144 -1,501,536 (98.94) 155,546
MICROSOFT CORP COM 11,596 -16,958 (59.39) 243,662
CORNING INC COM 9,278 -909,279 (98.99) 442,228
SCHOLASTIC CORP COM 8,822 -981,402 (99.11) 249,773
TIDEWATER INC COM 8,791 -659,062 (98.68) 227,453
VISHAY INTERTECHNOLOGY INC COM 8,724 -997,165 (99.13) 624,945
AMERICAN EAGLE OUTFITTERS NEW COM 7,335 7,335 New 525,434
NOBLE CORP PLC SHS USD 7,101 -538,142 (98.7) 334,805
VALERO ENERGY CORP NEW COM 6,940 -1,478,231 (99.53) 136,590
OIL STS INTL INC COM 5,434 5,434 New 95,846
MOSAIC CO NEW COM 4,727 4,727 New 103,984
INTERNATIONAL SPEEDWAY CORP CL A 4,197 -543,453 (99.23) 131,973
PATTERSON UTI ENERGY INC COM 4,161 -987,104 (99.58) 192,620
REGIONS FINL CORP NEW COM 4,139 -77,301 (94.92) 406,594
SK TELECOM LTD SPONSORED ADR 3,139 -281,487 (98.9) 112,462
APPLE INC COM 2,483 -180,200 (98.64) 20,930
CIVEO CORP COM 2,227 2,227 New 207,120
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,130 -95,575 (97.82) 192,606
PENNEY J C INC COM 1,929 -195,244 (99.02) 247,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,560 -93,107 (98.35) 68,000


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